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11 : 13 AM DASIE BRIDGEWATER HOPE CENTER INC <br /> 05/17/05 Balance Sheet <br /> Accrual Basis As of April 30 , 2005 <br /> Apr 30 , 05 <br /> ASSETS <br /> Current Assets <br /> Checking/Savings <br /> Checking - IRNB 823 . 78 <br /> Checking - Savings 19, 147.65 <br /> Total Checking/Savings 19, 971 .43 <br /> Other Current Assets <br /> Accounts Receivable 500 .00 <br /> Petty Cash 11360. 00 <br /> Total Other Current Assets 1 , 860 . 00 <br /> Total Current Assets 21 , 831 .43 <br /> Fixed Assets <br /> Computers 11649. 52 <br /> Furniture 81031 . 01 <br /> Machinery & Equipment 5, 376. 00 <br /> Total Fixed Assets 15, 056. 53 <br /> Other Assets <br /> Security Deposit 240 . 00 <br /> Total Other Assets 240. 00 <br /> TOTAL ASSETS 37, 127. 96 <br /> LIABILITIES & EQUITY <br /> Liabilities <br /> Current Liabilities <br /> Other Current Liabilities <br /> FWT & SS Payable 21413 . 78 <br /> Payroll Liabilities -222.42 <br /> Total Other Current Liabilities 21191 .36 <br /> Total Current Liabilities 2, 191 . 36 <br /> Total Liabilities 21191 . 36 <br /> Equity <br /> Retained Earnings 41 , 147. 75 <br /> Net Income -6, 211 . 15 <br /> Total Equity 34 , 936. 60 <br /> TOTAL LIABILITIES & EQUITY 37, 127.96 <br /> Page 1 <br />